The Boston Tea Party Group Limited
05302325
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
22/10/2025
full
Next accounts due
16/07/2027
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
Former
director · Resigned 10/12/2004
secretary · Resigned 03/05/2005
secretary · Resigned 22/06/2010
director · Resigned 17/06/2014
director · Resigned 19/04/2017
secretary · Resigned 25/01/2019
director · Resigned 23/11/2022
corporate secretary · Resigned 31/03/2025
Persons with Significant Control
Mr Charles Giles Clarke
British · England · Age 73
75 Park Street, BS1 5PF
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CANYGE BICKNELL (LENFESTEY) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
75 PARK STREET
CompanyRankvs 6556+ SIC 56101 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 22/10/2025
Net Worth
£742k
Balance sheet strength
Cash
£168k
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£4.3M
Fixed Assets
£5.9M
Debtors
£491k
Cost of Sales
£14.1M
Admin Expenses
£7.0M
Profit After Tax
-£19k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£0 |
| 2025 | — | -£76k |
| 2024 | 0.20 | -£456k |
| 2023 | 0.20 | -£656k |
| 2022 | 0.34 | -£938k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
termination secretary company with name termination date
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type full
capital return purchase own shares
capital cancellation shares
memorandum articles
resolution
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts amended with accounts type full
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
move registers to sail company with new address
change sail address company with new address
appoint corporate secretary company with name date
capital cancellation shares
capital return purchase own shares
confirmation statement with updates
accounts with accounts type full
resolution
capital allotment shares
confirmation statement with updates
accounts with accounts type full
resolution
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital cancellation shares
resolution
capital return purchase own shares
appoint person director company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
capital allotment shares
capital alter shares redemption statement of capital
resolution
confirmation statement with updates
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
capital alter shares redemption statement of capital
appoint person director company with name date
accounts with accounts type full
termination director company with name
auditors resignation company
auditors resignation company
annual return company with made up date full list shareholders
appoint person director company with name
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
certificate change of name company
legacy
legacy
legacy
resolution
resolution
resolution